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IDCC InterDigital

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109.940
+0.540+0.49%

Close May 20 16:00 ET

109.940
0.0000.00%

Post 16:20 ET

2.77BMarket Cap15.89P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

282.30%50.77M

-25.28%213.73M

-106.62%-23.59M

1,758.44%310.61M

-34.57%-45.44M

-54.97%-27.85M

119.37%286.04M

400.51%356.51M

-119.46%-18.73M

-23.88%-33.77M

Net income from continuing operations

-21.12%81.65M

129.25%211.05M

22.12%39.09M

116.63%47.15M

3.44%21.29M

484.73%103.52M

118.22%92.06M

61.54%32.01M

-13.67%21.77M

402.84%20.58M

Operating gains losses

889.24%1.25M

----

---158K

--11.19M

--0

----

Depreciation and amortization

-11.71%17.24M

-0.99%77.79M

-1.69%19.09M

4.35%19.53M

-7.13%19.65M

1.27%19.53M

0.48%78.57M

1.04%19.42M

-3.65%18.71M

7.44%21.15M

Deferred tax

-5.47%11.79M

-287.20%-34.67M

-795.90%-37.3M

-33.34%2.21M

-263.65%-12.04M

400.44%12.47M

346.81%18.52M

-22.46%5.36M

127.55%3.31M

1,342.91%7.36M

Other non cash items

28.49%-31.2M

-187.33%-77.49M

9.06%-54.51M

-75.27%67.93M

38.44%-47.28M

11.39%-43.63M

602.74%88.73M

30.29%-59.94M

80.64%274.72M

-23.60%-76.8M

Change In working capital

69.11%-39.34M

95.66%-1.2M

-99.67%1.16M

147.65%163.46M

-62.56%-38.45M

-837.01%-127.37M

-305.72%-27.59M

248.17%352.74M

-231.39%-343.08M

-403.15%-23.66M

-Change in receivables

68.81%-28.34M

-190.50%-64.11M

-113.64%-47.72M

147.21%167.22M

-268.62%-92.76M

-1,315.46%-90.86M

-46.12%-22.07M

216.48%349.86M

-173.22%-354.24M

-5,142.69%-25.16M

-Change in payables and accrued expense

225.47%3.52M

-136.59%-2.51M

-200.33%-3.39M

182.85%1.84M

-64.93%1.85M

-768.33%-2.81M

480.92%6.87M

183.14%3.38M

-183.91%-2.22M

6,386.90%5.28M

-Change in other working capital

56.91%-14.52M

628.15%65.43M

10,472.62%52.28M

-141.83%-5.6M

1,490.14%52.45M

-56.85%-33.71M

-222.58%-12.39M

90.24%-504K

-43.04%13.38M

-151.07%-3.77M

Cash from discontinued investing activities

Operating cash flow

282.30%50.77M

-25.28%213.73M

-106.62%-23.59M

1,758.44%310.61M

-34.57%-45.44M

-54.97%-27.85M

119.37%286.04M

400.51%356.51M

-119.46%-18.73M

-23.88%-33.77M

Investing cash flow

Cash flow from continuing investing activities

215.99%16.78M

72.94%-85.17M

94.32%-10.87M

97.46%-6.75M

-251.17%-53.08M

-113.44%-14.46M

-275.19%-314.71M

-199.65%-191.51M

-1,461.26%-265.91M

-31.83%35.11M

Capital expenditure reported

-23.39%-8.97M

-1.92%-40.36M

-32.54%-12.37M

-1.50%-9.08M

-1.67%-11.64M

26.34%-7.27M

-18.50%-39.6M

-77.01%-9.33M

-12.97%-8.94M

-7.76%-11.45M

Net PPE purchase and sale

63.28%-444K

-35.23%-4.27M

51.80%-1.1M

-412.73%-564K

-228.00%-1.39M

-258.75%-1.21M

-25.69%-3.16M

-260.25%-2.28M

88.30%-110K

22.73%-425K

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

537.85%26.19M

85.09%-40.54M

101.44%2.6M

101.12%2.89M

-185.22%-40.05M

-105.08%-5.98M

-224.80%-271.95M

-189.75%-179.89M

-3,042.02%-256.86M

-25.04%46.99M

Cash from discontinued investing activities

Investing cash flow

215.99%16.78M

72.94%-85.17M

94.32%-10.87M

97.46%-6.75M

-251.17%-53.08M

-113.44%-14.46M

-275.19%-314.71M

-199.65%-191.51M

-1,461.26%-265.91M

-31.83%35.11M

Financing cash flow

Cash flow from continuing financing activities

77.39%-49.32M

-2,189.67%-388.76M

-346.13%-48.29M

-496.83%-69.02M

-198.67%-53.32M

-1,572.69%-218.14M

124.98%18.6M

46.36%-10.83M

45.48%-11.56M

509.07%54.03M

Net issuance payments of debt

---1.59M

--0

--177.5M

--0

----

Net common stock issuance

85.81%-28.87M

-356.32%-339.7M

---36.98M

---56.86M

42.93%-42.49M

---203.38M

-148.15%-74.45M

--0

-1,280.91%-74.45M

Cash dividends paid

1.52%-10.23M

6.74%-39.45M

0.33%-10.35M

10.66%-9.27M

12.53%-9.45M

3.32%-10.38M

1.75%-42.31M

3.32%-10.38M

3.84%-10.38M

-0.60%-10.8M

Proceeds from stock option exercised by employees

--0

-97.21%1.25M

--553K

--0

-99.97%12K

-43.96%687K

465.11%44.93M

--0

1,103.19%43.7M

Net other financing activities

-70.72%-8.64M

87.53%-10.86M

-243.79%-1.52M

-143.75%-2.89M

98.30%-1.39M

-43.45%-5.06M

-830.06%-87.07M

90.17%-443K

-1,500.00%-1.18M

-11,421.66%-81.92M

Cash from discontinued financing activities

Financing cash flow

77.39%-49.32M

-2,189.67%-388.76M

-346.13%-48.29M

-496.83%-69.02M

-198.67%-53.32M

-1,572.69%-218.14M

124.98%18.6M

46.36%-10.83M

45.48%-11.56M

509.07%54.03M

Net cash flow

Beginning cash position

-37.00%442.96M

-1.41%703.16M

-4.24%525.71M

-65.59%290.87M

-43.95%442.71M

-1.41%703.16M

49.32%713.22M

16.81%548.99M

105.16%845.19M

97.00%789.81M

Current changes in cash

107.00%18.23M

-2,485.71%-260.2M

-153.67%-82.75M

179.28%234.84M

-374.18%-151.84M

-440.06%-260.45M

-104.27%-10.06M

-36.61%154.18M

-610.52%-296.21M

401.58%55.38M

End cash Position

4.17%461.19M

-37.00%442.96M

-4.24%525.71M

-65.59%290.87M

-43.95%442.71M

-1.41%703.16M

16.81%548.99M

105.16%845.19M

Free cash flow

213.82%41.36M

-30.49%169.11M

-110.74%-37.05M

1,183.28%300.97M

-28.11%-58.48M

-28.93%-36.33M

164.11%243.29M

447.68%344.89M

-131.79%-27.78M

-18.76%-45.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	282.30%50.77M	-25.28%213.73M	-106.62%-23.59M	1,758.44%310.61M	-34.57%-45.44M	-54.97%-27.85M	119.37%286.04M	400.51%356.51M	-119.46%-18.73M	-23.88%-33.77M
Net income from continuing operations	-21.12%81.65M	129.25%211.05M	22.12%39.09M	116.63%47.15M	3.44%21.29M	484.73%103.52M	118.22%92.06M	61.54%32.01M	-13.67%21.77M	402.84%20.58M
Operating gains losses	889.24%1.25M	----	----	----	----	---158K	--11.19M	--0	--0	----
Depreciation and amortization	-11.71%17.24M	-0.99%77.79M	-1.69%19.09M	4.35%19.53M	-7.13%19.65M	1.27%19.53M	0.48%78.57M	1.04%19.42M	-3.65%18.71M	7.44%21.15M
Deferred tax	-5.47%11.79M	-287.20%-34.67M	-795.90%-37.3M	-33.34%2.21M	-263.65%-12.04M	400.44%12.47M	346.81%18.52M	-22.46%5.36M	127.55%3.31M	1,342.91%7.36M
Other non cash items	28.49%-31.2M	-187.33%-77.49M	9.06%-54.51M	-75.27%67.93M	38.44%-47.28M	11.39%-43.63M	602.74%88.73M	30.29%-59.94M	80.64%274.72M	-23.60%-76.8M
Change In working capital	69.11%-39.34M	95.66%-1.2M	-99.67%1.16M	147.65%163.46M	-62.56%-38.45M	-837.01%-127.37M	-305.72%-27.59M	248.17%352.74M	-231.39%-343.08M	-403.15%-23.66M
-Change in receivables	68.81%-28.34M	-190.50%-64.11M	-113.64%-47.72M	147.21%167.22M	-268.62%-92.76M	-1,315.46%-90.86M	-46.12%-22.07M	216.48%349.86M	-173.22%-354.24M	-5,142.69%-25.16M
-Change in payables and accrued expense	225.47%3.52M	-136.59%-2.51M	-200.33%-3.39M	182.85%1.84M	-64.93%1.85M	-768.33%-2.81M	480.92%6.87M	183.14%3.38M	-183.91%-2.22M	6,386.90%5.28M
-Change in other working capital	56.91%-14.52M	628.15%65.43M	10,472.62%52.28M	-141.83%-5.6M	1,490.14%52.45M	-56.85%-33.71M	-222.58%-12.39M	90.24%-504K	-43.04%13.38M	-151.07%-3.77M
Cash from discontinued investing activities
Operating cash flow	282.30%50.77M	-25.28%213.73M	-106.62%-23.59M	1,758.44%310.61M	-34.57%-45.44M	-54.97%-27.85M	119.37%286.04M	400.51%356.51M	-119.46%-18.73M	-23.88%-33.77M
Investing cash flow
Cash flow from continuing investing activities	215.99%16.78M	72.94%-85.17M	94.32%-10.87M	97.46%-6.75M	-251.17%-53.08M	-113.44%-14.46M	-275.19%-314.71M	-199.65%-191.51M	-1,461.26%-265.91M	-31.83%35.11M
Capital expenditure reported	-23.39%-8.97M	-1.92%-40.36M	-32.54%-12.37M	-1.50%-9.08M	-1.67%-11.64M	26.34%-7.27M	-18.50%-39.6M	-77.01%-9.33M	-12.97%-8.94M	-7.76%-11.45M
Net PPE purchase and sale	63.28%-444K	-35.23%-4.27M	51.80%-1.1M	-412.73%-564K	-228.00%-1.39M	-258.75%-1.21M	-25.69%-3.16M	-260.25%-2.28M	88.30%-110K	22.73%-425K
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	537.85%26.19M	85.09%-40.54M	101.44%2.6M	101.12%2.89M	-185.22%-40.05M	-105.08%-5.98M	-224.80%-271.95M	-189.75%-179.89M	-3,042.02%-256.86M	-25.04%46.99M
Cash from discontinued investing activities
Investing cash flow	215.99%16.78M	72.94%-85.17M	94.32%-10.87M	97.46%-6.75M	-251.17%-53.08M	-113.44%-14.46M	-275.19%-314.71M	-199.65%-191.51M	-1,461.26%-265.91M	-31.83%35.11M
Financing cash flow
Cash flow from continuing financing activities	77.39%-49.32M	-2,189.67%-388.76M	-346.13%-48.29M	-496.83%-69.02M	-198.67%-53.32M	-1,572.69%-218.14M	124.98%18.6M	46.36%-10.83M	45.48%-11.56M	509.07%54.03M
Net issuance payments of debt	---1.59M	--0	--0	--0	--0	--0	--177.5M	--0	--0	----
Net common stock issuance	85.81%-28.87M	-356.32%-339.7M	---36.98M	---56.86M	42.93%-42.49M	---203.38M	-148.15%-74.45M	--0	--0	-1,280.91%-74.45M
Cash dividends paid	1.52%-10.23M	6.74%-39.45M	0.33%-10.35M	10.66%-9.27M	12.53%-9.45M	3.32%-10.38M	1.75%-42.31M	3.32%-10.38M	3.84%-10.38M	-0.60%-10.8M
Proceeds from stock option exercised by employees	--0	-97.21%1.25M	--553K	--0	-99.97%12K	-43.96%687K	465.11%44.93M	--0	--0	1,103.19%43.7M
Net other financing activities	-70.72%-8.64M	87.53%-10.86M	-243.79%-1.52M	-143.75%-2.89M	98.30%-1.39M	-43.45%-5.06M	-830.06%-87.07M	90.17%-443K	-1,500.00%-1.18M	-11,421.66%-81.92M
Cash from discontinued financing activities
Financing cash flow	77.39%-49.32M	-2,189.67%-388.76M	-346.13%-48.29M	-496.83%-69.02M	-198.67%-53.32M	-1,572.69%-218.14M	124.98%18.6M	46.36%-10.83M	45.48%-11.56M	509.07%54.03M
Net cash flow
Beginning cash position	-37.00%442.96M	-1.41%703.16M	-4.24%525.71M	-65.59%290.87M	-43.95%442.71M	-1.41%703.16M	49.32%713.22M	16.81%548.99M	105.16%845.19M	97.00%789.81M
Current changes in cash	107.00%18.23M	-2,485.71%-260.2M	-153.67%-82.75M	179.28%234.84M	-374.18%-151.84M	-440.06%-260.45M	-104.27%-10.06M	-36.61%154.18M	-610.52%-296.21M	401.58%55.38M
End cash Position	4.17%461.19M	-37.00%442.96M	-37.00%442.96M	-4.24%525.71M	-65.59%290.87M	-43.95%442.71M	-1.41%703.16M	-1.41%703.16M	16.81%548.99M	105.16%845.19M
Free cash flow	213.82%41.36M	-30.49%169.11M	-110.74%-37.05M	1,183.28%300.97M	-28.11%-58.48M	-28.93%-36.33M	164.11%243.29M	447.68%344.89M	-131.79%-27.78M	-18.76%-45.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall